Alibaba Health Information Technology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00241 | 1971-06-30 |
CCASS holding changes from 2015-12-10 to 2015-12-11
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 20,452,000 | 698,000 | 0.25 | 0.01 | 2015-12-11 | |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 49,684,036 | 404,000 | 0.61 | 0.00 | 2015-12-11 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 10,250,958 | 182,000 | 0.13 | 0.00 | 2015-12-11 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 423,454,169 | 152,000 | 5.18 | 0.00 | 2015-12-11 | |
| 5 | C00093 | BNP PARIBAS | 22,926,279 | 100,000 | 0.28 | 0.00 | 2015-12-11 | |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 52,472,000 | 90,000 | 0.64 | 0.00 | 2015-12-11 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 93,656,200 | 80,000 | 1.15 | 0.00 | 2015-12-11 | |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,510,000 | 54,000 | 0.08 | 0.00 | 2015-12-11 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 149,586,999 | 44,000 | 1.83 | 0.00 | 2015-12-11 | |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 9,400,000 | 40,000 | 0.12 | 0.00 | 2015-12-11 | |
| 11 | B01252 | CORPORATE BROKERS LTD | 400,000 | 40,000 | 0.00 | 0.00 | 2015-12-11 | |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,802,289 | 36,000 | 0.23 | 0.00 | 2015-12-11 | |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,289,180 | 30,000 | 0.02 | 0.00 | 2015-12-11 | |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 97,046,595 | 24,000 | 1.19 | 0.00 | 2015-12-11 | |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 25,054,806 | 20,000 | 0.31 | 0.00 | 2015-12-11 | |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 18,204,000 | 20,000 | 0.22 | 0.00 | 2015-12-11 | |
| 17 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 190,000 | 20,000 | 0.00 | 0.00 | 2015-12-11 | |
| 18 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,624,000 | 18,000 | 0.04 | 0.00 | 2015-12-11 | |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 21,754,000 | 14,000 | 0.27 | 0.00 | 2015-12-11 | |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,084,000 | 12,000 | 0.04 | 0.00 | 2015-12-11 | |
| 21 | B01584 | CHIEF SECURITIES LTD | 2,332,000 | 10,000 | 0.03 | 0.00 | 2015-12-11 | |
| 22 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,664,000 | 10,000 | 0.02 | 0.00 | 2015-12-11 | |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 3,670,000 | 10,000 | 0.04 | 0.00 | 2015-12-11 | |
| 24 | B01137 | CHOW SANG SANG SECURITIES LTD | 500,000 | 10,000 | 0.01 | 0.00 | 2015-12-11 | |
| 25 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 10,586,600 | 10,000 | 0.13 | 0.00 | 2015-12-11 | |
| 26 | B01695 | DAH SING SECURITIES LTD | 2,414,000 | 10,000 | 0.03 | 0.00 | 2015-12-11 | |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 2,696,000 | 10,000 | 0.03 | 0.00 | 2015-12-11 | |
| 28 | B01633 | ENLIGHTEN SECURITIES LTD | 154,000 | 10,000 | 0.00 | 0.00 | 2015-12-11 | |
| 29 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 4,604,000 | 8,000 | 0.06 | 0.00 | 2015-12-11 | |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 404,000 | 8,000 | 0.00 | 0.00 | 2015-12-11 | |
| 31 | B01271 | HANG TAI SECURITIES LTD | 152,000 | 6,000 | 0.00 | 0.00 | 2015-12-11 | |
| 32 | C00041 | OCBC BANK (HONG KONG) LTD | 2,146,000 | 6,000 | 0.03 | 0.00 | 2015-12-11 | |
| 33 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,600,000 | 6,000 | 0.02 | 0.00 | 2015-12-11 | |
| 34 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 170,000 | 6,000 | 0.00 | 0.00 | 2015-12-11 | |
| 35 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 48,579 | 6,000 | 0.00 | 0.00 | 2015-12-11 | |
| 36 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,786,000 | 4,000 | 0.07 | 0.00 | 2015-12-11 | |
| 37 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 598,000 | 4,000 | 0.01 | 0.00 | 2015-12-11 | |
| 38 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,812,000 | 2,000 | 0.02 | 0.00 | 2015-12-11 | |
| 39 | B01650 | KAM LUEN SECURITIES LTD | 20,000 | 2,000 | 0.00 | 0.00 | 2015-12-11 | |
| 40 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 812,000 | 2,000 | 0.01 | 0.00 | 2015-12-11 | |
| 41 | B01921 | GONG PING SECURITIES LTD | 82,000 | -2,000 | 0.00 | -0.00 | 2015-12-11 | |
| 42 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,222,000 | -2,000 | 0.01 | -0.00 | 2015-12-11 | |
| 43 | B01551 | YUE XIU SECURITIES CO LTD | 662,000 | -2,000 | 0.01 | -0.00 | 2015-12-11 | |
| 44 | B01610 | KGI ASIA LTD | 7,162,000 | -4,000 | 0.09 | -0.00 | 2015-12-11 | |
| 45 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,498,000 | -4,000 | 0.03 | -0.00 | 2015-12-11 | |
| 46 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,364,000 | -6,000 | 0.03 | -0.00 | 2015-12-11 | |
| 47 | B01264 | MIB SECURITIES (HONG KONG) LTD | 526,000 | -8,000 | 0.01 | -0.00 | 2015-12-11 | |
| 48 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 205,705,333 | -10,000 | 2.52 | -0.00 | 2015-12-11 | |
| 49 | B01769 | ONE CHINA SECURITIES LTD | 4,481,658 | -10,000 | 0.05 | -0.00 | 2015-12-11 | |
| 50 | C00003 | THE BANK OF EAST ASIA LTD | 4,562,000 | -10,000 | 0.06 | -0.00 | 2015-12-11 | |
| 51 | B01843 | TELECOM KING SECURITIES LTD | 390,000 | -12,000 | 0.00 | -0.00 | 2015-12-11 | |
| 52 | B01685 | ARK SECURITIES (HONG KONG) LTD | 906,000 | -20,000 | 0.01 | -0.00 | 2015-12-11 | |
| 53 | B01297 | ONSHINE SECURITIES LTD | 88,000 | -20,000 | 0.00 | -0.00 | 2015-12-11 | |
| 54 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,476,000 | -30,000 | 0.03 | -0.00 | 2015-12-11 | |
| 55 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 13,291,035 | -30,000 | 0.16 | -0.00 | 2015-12-11 | |
| 56 | C00010 | CITIBANK N.A. | 53,686,680 | -36,000 | 0.66 | -0.00 | 2015-12-11 | |
| 57 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,414,000 | -56,000 | 0.04 | -0.00 | 2015-12-11 | |
| 58 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,564,000 | -78,000 | 0.04 | -0.00 | 2015-12-11 | |
| 59 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,507,482 | -90,000 | 0.04 | -0.00 | 2015-12-11 | |
| 60 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,464,000 | -92,000 | 0.02 | -0.00 | 2015-12-11 | |
| 61 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,344,000 | -100,000 | 0.03 | -0.00 | 2015-12-11 | |
| 62 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,474,000 | -114,000 | 0.03 | -0.00 | 2015-12-11 | |
| 63 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,448,000 | -118,000 | 0.10 | -0.00 | 2015-12-11 | |
| 64 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 23,353,291 | -124,000 | 0.29 | -0.00 | 2015-12-11 | |
| 65 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 162,000 | -200,000 | 0.00 | -0.00 | 2015-12-11 | |
| 66 | B01130 | BOCI SECURITIES LTD | 85,368,153 | -350,000 | 1.04 | -0.00 | 2015-12-11 | |
| 67 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 15,230,000 | -690,000 | 0.19 | -0.01 | 2015-12-11 | |
| 67 | Total changed named holdings | 1,519,442,322 | 0 | 18.59 | 0.00 | |||
| 263 | Unchanged named holdings | 647,827,598 | 0 | 7.93 | 0.00 | |||
| 330 | Total named holdings | 2,167,269,920 | 0 | 26.52 | 0.00 | |||
| 22 | Unnamed Investor Participants | 1,970,000 | 0 | 0.02 | 0.00 | |||
| 352 | Total securities in CCASS | 2,169,239,920 | 0 | 26.54 | 0.00 | |||
| Securities not in CCASS | 6,003,404,719 | 0 | 73.46 | 0.00 | ||||
| Issued securities | 8,172,644,639 | 0 | 100.00 | 0.00 | 30-Nov-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-12-09 |
| Volume | 3,796,000 |
| Turnover | 21,512,600 |
| Average price | 5.667 |
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